+52,774.0%
NFLX vs KGC
+228.1%
+52,545.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.8% | +4.7% | -0.6% |
| 7D | -0.3% | +8.0% | -8.3% | -0.9% |
| 30D | -10.0% | -9.3% | -0.7% | -9.4% |
| 3M | -17.1% | -21.3% | +4.2% | -15.8% |
| 6M | -27.7% | -31.5% | +3.8% | -25.9% |
| YTD | -32.5% | -23.2% | -9.3% | -31.9% |
| 1Y | -43.5% | -15.0% | -28.5% | -43.4% |
| 3Y | +41.4% | +328.7% | -287.3% | +23.4% |
| 5Y | -2.2% | +262.9% | -265.1% | -14.6% |
| 10Y | +448.1% | +568.9% | -120.8% | +348.2% |
| All | +52,774.0% | +228.1% | +52,545.9% | +39,088.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded KGC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling